Thrivent Moderate Allocation S (TMAIX)
| Fund Assets | 4.00B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.88% |
| Dividend Growth | 136.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.84 |
| YTD Return | 7.22% |
| 1-Year Return | 13.89% |
| 5-Year Return | 48.53% |
| 52-Week Low | 14.18 |
| 52-Week High | 17.18 |
| Beta (5Y) | n/a |
| Holdings | 2341 |
| Inception Date | Jun 30, 2005 |
About TMAIX
Thrivent Moderate Allocation Fund Class S is a diversified mutual fund designed to balance long-term capital growth with reasonable stability of principal. As a balanced allocation fund, it targets a mix of approximately 53% equity funds, 32% fixed income funds, 5% real estate, and 10% in cash and other short-term securities. This asset allocation provides exposure to both equity and bond markets, positioning the fund as a "mid-point" risk option for investors with moderate risk tolerance and a medium- to long-term investment horizon. Managed by a seasoned team of investment professionals, the fund employs an active strategy, investing primarily in other Thrivent-managed funds as well as select direct securities. The fund’s Class S shares are no-load, meaning they do not charge sales or 12b-1 fees, and are suitable for clients of Thrivent financial professionals. With a credit quality profile categorized as medium and interest rate sensitivity described as moderate, the fund serves as a core holding for those seeking a thoughtfully balanced approach within the broader financial market environment.
Performance
TMAIX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| THMAX | Class A | 1.06% |
Top 10 Holdings
70.00% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 18.11% |
| Thrivent Large Cap Growth S | THLCX | 11.59% |
| Thrivent Core Fds | n/a | 10.21% |
| Thrivent Large Cap Value S | TLVIX | 10.17% |
| Thrivent International Equity S | TWAIX | 4.61% |
| Thrivent Mid Cap Stock S | TMSIX | 4.23% |
| Thrivent Income S | LBIIX | 3.54% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.87% |
| Thrivent Global Stock S | IILGX | 2.62% |
| Thrivent Short-Term Bond S | THLIX | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04942 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07376 | Mar 31, 2025 |
| Dec 31, 2024 | $0.17678 | Dec 31, 2024 |
| Dec 12, 2024 | $0.78344 | Dec 12, 2024 |
| Sep 30, 2024 | $0.07559 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07283 | Jun 28, 2024 |